| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.037 | 72.150 | 1,275,000 | 5,080,000 | 12.700 | 675,000 | 0.036 | 590,000 | 0.034 |
| 03/12/2025 | 0.033 | 70.800 | 600,000 | 5,165,000 | 12.910 | 300,000 | 0.032 | 300,000 | 0.034 |
| 02/12/2025 | 0.036 | 71.400 | 1,295,000 | 5,165,000 | 12.910 | 695,000 | 0.040 | 600,000 | 0.039 |
| 01/12/2025 | 0.040 | 71.850 | 1,750,000 | 5,260,000 | 13.150 | 990,000 | 0.040 | 755,000 | 0.040 |
| 28/11/2025 | 0.041 | 71.300 | 170,000 | 5,495,000 | 13.740 | 135,000 | 0.039 | 30,000 | 0.041 |
| 27/11/2025 | 0.039 | 71.000 | 10,000 | 5,600,000 | 14.000 | 10,000 | 0.039 | ||
| 26/11/2025 | 0.045 | 71.900 | 895,000 | 5,610,000 | 14.030 | 850,000 | 0.045 | ||
| 25/11/2025 | 0.052 | 73.500 | 1,780,000 | 6,460,000 | 16.150 | 1,775,000 | 0.051 | 5,000 | 0.053 |
| 24/11/2025 | 0.048 | 72.300 | 1,095,000 | 8,230,000 | 20.580 | 1,095,000 | 0.042 | ||
| 21/11/2025 | 0.038 | 69.200 | 360,000 | 9,325,000 | 23.310 | 210,000 | 0.040 | 50,000 | 0.040 |
| 20/11/2025 | 0.057 | 73.600 | 220,000 | 9,485,000 | 23.710 | 120,000 | 0.057 | 100,000 | 0.057 |
| 19/11/2025 | 0.054 | 72.850 | 755,000 | 9,505,000 | 23.760 | 450,000 | 0.054 | 300,000 | 0.056 |
| 18/11/2025 | 0.053 | 72.200 | 1,510,000 | 9,655,000 | 24.140 | 1,405,000 | 0.056 | 10,000 | 0.058 |
| 17/11/2025 | 0.067 | 74.300 | 15,000 | 11,050,000 | 27.630 | 15,000 | 0.066 | ||
| 14/11/2025 | 0.067 | 74.150 | 7,360,000 | 11,065,000 | 27.660 | 6,510,000 | 0.067 | 660,000 | 0.069 |
| 13/11/2025 | 0.076 | 75.600 | 35,245,000 | 16,915,000 | 42.290 | 11,705,000 | 0.076 | 19,490,000 | 0.074 |
| 12/11/2025 | 0.136 | 84.650 | 26,820,000 | 9,130,000 | 22.830 | 12,185,000 | 0.132 | 13,970,000 | 0.131 |
| 11/11/2025 | 0.133 | 83.650 | 27,600,000 | 7,345,000 | 18.360 | 12,690,000 | 0.132 | 13,935,000 | 0.133 |
| 10/11/2025 | 0.145 | 85.050 | 47,370,000 | 6,100,000 | 15.250 | 22,205,000 | 0.147 | 24,825,000 | 0.147 |
| 07/11/2025 | 0.161 | 86.500 | 27,390,000 | 3,480,000 | 8.700 | 13,625,000 | 0.160 | 13,625,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |